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QBTS D-Wave Quantum

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  • 7.580
  • -0.480-5.96%
Close Mar 28 16:00 ET
  • 7.520
  • -0.060-0.80%
Post 19:59 ET
2.21BMarket Cap-10.11P/E (TTM)

D-Wave Quantum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.69%-42.64M
113.68%2.02M
-7.16%-18.07M
6.48%-14.47M
10.72%-12.12M
-34.10%-60.65M
-35.38%-14.74M
-31.36%-16.87M
-29.02%-15.47M
-42.75%-13.57M
Net income from continuing operations
-73.95%-143.88M
-437.51%-86.08M
-41.02%-22.71M
32.12%-17.78M
29.07%-17.31M
-54.03%-82.72M
9.93%-16.01M
-36.34%-16.11M
-108.56%-26.19M
-111.25%-24.41M
Operating gains losses
9,054.83%63.44M
9,956.12%65.77M
99.83%-4K
-177.32%-2.32M
99.64%-2K
108.03%693K
119.69%654K
---2.41M
--3M
---554K
Depreciation and amortization
4.72%1.93M
29.28%574K
17.49%450K
1.48%480K
-21.47%428K
-20.92%1.85M
-44.64%444K
4.36%383K
-9.90%473K
-14.71%545K
Other non cash items
-257.49%-1.44M
-55.46%-726K
-26,500.00%-2.93M
93.41%2.32M
-154.36%-106K
-63.72%915K
-1.30%-467K
-100.56%-11K
1,518.92%1.2M
-79.43%195K
Change In working capital
873.24%20.86M
647.77%17.91M
147.70%2.05M
-147.41%-466K
-64.94%1.36M
-189.28%-2.7M
-181.81%-3.27M
-2,251.00%-4.3M
215.78%983K
1,293.56%3.89M
-Change in receivables
124.73%137K
102.67%15K
140.43%113K
120.00%51K
-119.53%-42K
-155.68%-554K
-23.57%-561K
-97.26%47K
-563.64%-255K
166.98%215K
-Change in inventory
9.28%-215K
4,250.00%83K
1.95%-151K
-481.82%-128K
67.80%-19K
-60.14%-237K
-100.37%-2K
59.79%-154K
77.08%-22K
71.22%-59K
-Change in prepaid assets
-196.58%-1.58M
-186.47%-1.14M
-130.06%-98K
-76.65%220K
-172.88%-559K
522.74%1.64M
-111.64%-399K
-36.70%326K
139.61%942K
139.29%767K
-Change in payables and accrued expense
224.12%4.95M
193.22%2.5M
132.05%1.21M
-34.87%-820K
-32.98%2.06M
-192.49%-3.99M
-234.70%-2.69M
-77.31%-3.77M
-131.98%-608K
20.90%3.07M
-Change in other current assets
22,400.00%669K
2,200.00%63K
--709K
---35K
---68K
---3K
---3K
--0
--0
--0
-Change in other current liabilities
157.45%293K
101.02%1K
6.49%-72K
111.35%21K
328.67%343K
37.88%-510K
74.14%-98K
-413.33%-77K
7.96%-185K
33.63%-150K
-Change in other working capital
1,633.61%16.61M
3,321.50%16.39M
150.74%344K
-79.75%225K
-860.87%-350K
203.12%958K
142.46%479K
-237.80%-678K
954.62%1.11M
128.22%46K
Cash from discontinued investing activities
Operating cash flow
29.69%-42.64M
113.68%2.02M
-7.16%-18.07M
6.48%-14.47M
10.72%-12.12M
-34.10%-60.65M
-35.38%-14.74M
-31.36%-16.87M
-29.02%-15.47M
-42.75%-13.57M
Investing cash flow
Cash flow from continuing investing activities
-398.57%-3.14M
-112.11%-963K
-280.41%-369K
-20,033.33%-604K
-1,485.53%-1.21M
-26.51%-630K
-149.45%-454K
1.02%-97K
95.95%-3K
47.22%-76K
Capital expenditure reported
-514.89%-289K
-8.33%-13K
-80.00%-63K
---146K
---67K
---47K
---12K
---35K
--0
--0
Net PPE purchase and sale
-261.23%-2.11M
-114.93%-950K
-393.55%-306K
-3,533.33%-545K
-376.56%-305K
-37.83%-583K
-154.02%-442K
16.22%-62K
71.15%-15K
47.97%-64K
Net intangibles purchase and sale
----
----
----
----
-625.00%-87K
----
----
----
----
42.86%-12K
Net investment purchase and sale
---746K
--0
--0
--0
---746K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-398.57%-3.14M
-112.11%-963K
-280.41%-369K
-20,033.33%-604K
-1,485.53%-1.21M
-26.51%-630K
-149.45%-454K
1.02%-97K
95.95%-3K
47.22%-76K
Financing cash flow
Cash flow from continuing financing activities
90.78%182.45M
4,471.34%147.56M
-88.84%7.01M
103.39%28.61M
-104.66%-726K
121.05%95.64M
-24.90%3.23M
287.30%62.75M
187.45%14.07M
-12.76%15.59M
Net issuance payments of debt
-213.54%-30.37M
-627.50%-13.6M
-201.91%-16.4M
-102.76%-370K
--0
1,501.15%26.75M
-3.78%-1.87M
182.31%16.1M
181.63%13.4M
-106.00%-881K
Net common stock issuance
236.38%214.19M
6,823.43%161.32M
-48.56%23.49M
94.09%29.38M
-98.53%8K
59.19%63.68M
--2.33M
--45.66M
--15.14M
--546K
Proceeds from stock option exercised by employees
-25.84%1.77M
573.78%1.52M
-95.71%41K
----
----
19.34%2.39M
-76.32%225K
4.95%955K
----
----
Net other financing activities
-211.26%-3.14M
-165.77%-1.67M
-413.16%-119K
96.07%-617K
-104.61%-734K
-43.30%2.82M
-50.63%2.54M
101.14%38K
---15.68M
401.16%15.93M
Cash from discontinued financing activities
Financing cash flow
90.78%182.45M
4,471.34%147.56M
-88.84%7.01M
103.39%28.61M
-104.66%-726K
121.05%95.64M
-24.90%3.23M
287.30%62.75M
187.45%14.07M
-12.76%15.59M
Net cash flow
Beginning cash position
484.67%41.31M
-45.09%29.27M
443.80%40.86M
203.78%27.3M
484.67%41.31M
-25.50%7.07M
287.37%53.32M
-28.21%7.51M
-49.11%8.99M
-25.50%7.07M
Current changes in cash
297.78%136.67M
1,342.10%148.62M
-124.98%-11.44M
1,061.29%13.54M
-823.48%-14.05M
1,497.19%34.36M
-76.71%-11.97M
1,302.82%45.79M
80.37%-1.41M
-76.37%1.94M
Effect of exchange rate changes
106.09%7K
297.78%89K
-1,106.67%-151K
133.33%22K
347.37%47K
-380.49%-115K
-162.50%-45K
-55.88%15K
-175.00%-66K
53.66%-19K
End cash Position
330.87%177.98M
330.87%177.98M
-45.09%29.27M
443.80%40.86M
203.78%27.3M
484.67%41.31M
484.67%41.31M
287.37%53.32M
-28.21%7.51M
-49.11%8.99M
Free cash flow
26.50%-45.04M
106.94%1.05M
-8.72%-18.44M
2.59%-15.07M
7.85%-12.58M
-34.02%-61.28M
-37.26%-15.19M
-31.11%-16.96M
-28.26%-15.47M
-41.41%-13.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.69%-42.64M113.68%2.02M-7.16%-18.07M6.48%-14.47M10.72%-12.12M-34.10%-60.65M-35.38%-14.74M-31.36%-16.87M-29.02%-15.47M-42.75%-13.57M
Net income from continuing operations -73.95%-143.88M-437.51%-86.08M-41.02%-22.71M32.12%-17.78M29.07%-17.31M-54.03%-82.72M9.93%-16.01M-36.34%-16.11M-108.56%-26.19M-111.25%-24.41M
Operating gains losses 9,054.83%63.44M9,956.12%65.77M99.83%-4K-177.32%-2.32M99.64%-2K108.03%693K119.69%654K---2.41M--3M---554K
Depreciation and amortization 4.72%1.93M29.28%574K17.49%450K1.48%480K-21.47%428K-20.92%1.85M-44.64%444K4.36%383K-9.90%473K-14.71%545K
Other non cash items -257.49%-1.44M-55.46%-726K-26,500.00%-2.93M93.41%2.32M-154.36%-106K-63.72%915K-1.30%-467K-100.56%-11K1,518.92%1.2M-79.43%195K
Change In working capital 873.24%20.86M647.77%17.91M147.70%2.05M-147.41%-466K-64.94%1.36M-189.28%-2.7M-181.81%-3.27M-2,251.00%-4.3M215.78%983K1,293.56%3.89M
-Change in receivables 124.73%137K102.67%15K140.43%113K120.00%51K-119.53%-42K-155.68%-554K-23.57%-561K-97.26%47K-563.64%-255K166.98%215K
-Change in inventory 9.28%-215K4,250.00%83K1.95%-151K-481.82%-128K67.80%-19K-60.14%-237K-100.37%-2K59.79%-154K77.08%-22K71.22%-59K
-Change in prepaid assets -196.58%-1.58M-186.47%-1.14M-130.06%-98K-76.65%220K-172.88%-559K522.74%1.64M-111.64%-399K-36.70%326K139.61%942K139.29%767K
-Change in payables and accrued expense 224.12%4.95M193.22%2.5M132.05%1.21M-34.87%-820K-32.98%2.06M-192.49%-3.99M-234.70%-2.69M-77.31%-3.77M-131.98%-608K20.90%3.07M
-Change in other current assets 22,400.00%669K2,200.00%63K--709K---35K---68K---3K---3K--0--0--0
-Change in other current liabilities 157.45%293K101.02%1K6.49%-72K111.35%21K328.67%343K37.88%-510K74.14%-98K-413.33%-77K7.96%-185K33.63%-150K
-Change in other working capital 1,633.61%16.61M3,321.50%16.39M150.74%344K-79.75%225K-860.87%-350K203.12%958K142.46%479K-237.80%-678K954.62%1.11M128.22%46K
Cash from discontinued investing activities
Operating cash flow 29.69%-42.64M113.68%2.02M-7.16%-18.07M6.48%-14.47M10.72%-12.12M-34.10%-60.65M-35.38%-14.74M-31.36%-16.87M-29.02%-15.47M-42.75%-13.57M
Investing cash flow
Cash flow from continuing investing activities -398.57%-3.14M-112.11%-963K-280.41%-369K-20,033.33%-604K-1,485.53%-1.21M-26.51%-630K-149.45%-454K1.02%-97K95.95%-3K47.22%-76K
Capital expenditure reported -514.89%-289K-8.33%-13K-80.00%-63K---146K---67K---47K---12K---35K--0--0
Net PPE purchase and sale -261.23%-2.11M-114.93%-950K-393.55%-306K-3,533.33%-545K-376.56%-305K-37.83%-583K-154.02%-442K16.22%-62K71.15%-15K47.97%-64K
Net intangibles purchase and sale -----------------625.00%-87K----------------42.86%-12K
Net investment purchase and sale ---746K--0--0--0---746K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -398.57%-3.14M-112.11%-963K-280.41%-369K-20,033.33%-604K-1,485.53%-1.21M-26.51%-630K-149.45%-454K1.02%-97K95.95%-3K47.22%-76K
Financing cash flow
Cash flow from continuing financing activities 90.78%182.45M4,471.34%147.56M-88.84%7.01M103.39%28.61M-104.66%-726K121.05%95.64M-24.90%3.23M287.30%62.75M187.45%14.07M-12.76%15.59M
Net issuance payments of debt -213.54%-30.37M-627.50%-13.6M-201.91%-16.4M-102.76%-370K--01,501.15%26.75M-3.78%-1.87M182.31%16.1M181.63%13.4M-106.00%-881K
Net common stock issuance 236.38%214.19M6,823.43%161.32M-48.56%23.49M94.09%29.38M-98.53%8K59.19%63.68M--2.33M--45.66M--15.14M--546K
Proceeds from stock option exercised by employees -25.84%1.77M573.78%1.52M-95.71%41K--------19.34%2.39M-76.32%225K4.95%955K--------
Net other financing activities -211.26%-3.14M-165.77%-1.67M-413.16%-119K96.07%-617K-104.61%-734K-43.30%2.82M-50.63%2.54M101.14%38K---15.68M401.16%15.93M
Cash from discontinued financing activities
Financing cash flow 90.78%182.45M4,471.34%147.56M-88.84%7.01M103.39%28.61M-104.66%-726K121.05%95.64M-24.90%3.23M287.30%62.75M187.45%14.07M-12.76%15.59M
Net cash flow
Beginning cash position 484.67%41.31M-45.09%29.27M443.80%40.86M203.78%27.3M484.67%41.31M-25.50%7.07M287.37%53.32M-28.21%7.51M-49.11%8.99M-25.50%7.07M
Current changes in cash 297.78%136.67M1,342.10%148.62M-124.98%-11.44M1,061.29%13.54M-823.48%-14.05M1,497.19%34.36M-76.71%-11.97M1,302.82%45.79M80.37%-1.41M-76.37%1.94M
Effect of exchange rate changes 106.09%7K297.78%89K-1,106.67%-151K133.33%22K347.37%47K-380.49%-115K-162.50%-45K-55.88%15K-175.00%-66K53.66%-19K
End cash Position 330.87%177.98M330.87%177.98M-45.09%29.27M443.80%40.86M203.78%27.3M484.67%41.31M484.67%41.31M287.37%53.32M-28.21%7.51M-49.11%8.99M
Free cash flow 26.50%-45.04M106.94%1.05M-8.72%-18.44M2.59%-15.07M7.85%-12.58M-34.02%-61.28M-37.26%-15.19M-31.11%-16.96M-28.26%-15.47M-41.41%-13.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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